Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 42290.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 38755.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 82635.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 53225.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 64804.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 63952.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 35487.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 33742.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 64450.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 60999.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 39703.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 61235.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 10457.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 14114.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 7864.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 56746.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 85780.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 58863.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 74752.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 55690.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 14603.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 669.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 67755.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 71915.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 8726.58 |